| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $353,493,250 | 4,283,065 | -253,517 | -5.6% | $82.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $384,928,983 | 4,536,582 | -208,903 | -4.4% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $426,429,282 | 4,745,485 | -992,326 | -17% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $445,426,268 | 5,737,811 | +55,158 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $471,452,197 | 5,682,653 | -25,349 | -0.44% | $82.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $394,936,658 | 5,708,002 | -403,318 | -6.6% | $69.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $395,341,291 | 6,111,320 | +289,228 | +5% | $64.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $418,608,415 | 5,822,092 | -129,799 | -2.2% | $71.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $380,917,909 | 5,951,891 | +155,520 | +2.7% | $64.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $349,115,425 | 5,796,371 | -382,381 | -6.2% | $60.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $368,377,194 | 6,178,752 | +59,268 | +0.97% | $59.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $352,176,304 | 6,119,484 | -586,595 | -8.7% | $57.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $393,748,077 | 6,706,079 | +412,456 | +6.6% | $58.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $308,702,000 | 6,293,623 | +52,265 | +0.84% | $49.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $337,158,000 | 6,241,358 | +98,309 | +1.6% | $54.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $369,873,000 | 6,143,049 | +452,434 | +8% | $60.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $349,030,000 | 5,690,615 | +35,910 | +0.64% | $61.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $335,324,000 | 5,654,705 | -256,609 | -4.3% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $366,324,000 | 5,911,314 | +482,019 | +8.9% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $330,807,000 | 5,429,295 | -45,082 | -0.82% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $316,639,000 | 5,474,377 | +115,054 | +2.1% | $57.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $271,825,000 | 5,359,323 | -312,714 | -5.5% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $311,849,000 | 5,672,037 | -196,322 | -3.3% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $271,940,000 | 5,868,359 | -304,228 | -4.9% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $406,326,000 | 6,172,587 | -125,867 | -2% | $65.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $373,215,000 | 6,298,454 | -112,412 | -1.8% | $59.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $359,650,000 | 6,410,866 | -114,475 | -1.8% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $340,949,000 | 6,525,341 | +791,289 | +14% | $52.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $266,772,000 | 5,734,052 | +133,871 | +2.4% | $46.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $342,171,000 | 5,600,181 | +580,132 | +12% | $61.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $313,853,000 | 5,020,049 | -337,329 | -6.3% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $401,316,000 | 5,357,378 | -332,442 | -5.8% | $74.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $408,873,000 | 5,689,820 | -128,513 | -2.2% | $71.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $355,275,000 | 5,818,333 | -136,659 | -2.3% | $61.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $320,254,000 | 5,954,992 | +21,421 | +0.36% | $53.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $299,283,000 | 5,933,571 | -16,820 | -0.28% | $50.44 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $293,716,000 | 5,950,391 | +94,471 | +1.6% | $49.36 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $267,087,000 | 5,855,920 | -17,525 | -0.3% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $282,569,000 | 5,873,445 | +294,819 | +5.3% | $48.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $240,163,000 | 5,578,626 | -17,880 | -0.32% | $43.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $293,252,000 | 5,596,506 | +43,590 | +0.78% | $52.40 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $267,819,000 | 5,552,916 | -505,881 | -8.3% | $48.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $297,061,000 | 6,058,797 | -798,498 | -12% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $302,325,000 | 6,857,295 | -242,984 | -3.4% | $44.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $284,285,000 | 7,100,279 | -527,157 | -6.9% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $275,805,000 | 7,627,436 | -205,767 | -2.6% | $36.16 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $256,699,000 | 7,833,203 | +163,379 | +2.1% | $32.77 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $257,782,000 | 7,669,824 | -435,446 | -5.4% | $33.61 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $281,500,000 | 8,105,270 | 0 | $34.73 | Q4 2013 |